PROCTER & GAMBLE Co

PG 10-Q · Q3 2026
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PG Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 21,235 19,776 +7.4%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 5,058 4,755 +6.4%
Beauty · Operating Segments 3,866 3,490 +10.8%
Fabric & Home Care · Operating Segments 7,403 6,948 +6.5%
Grooming · Operating Segments 1,608 1,505 +6.8%
Health Care · Operating Segments 3,073 2,880 +6.7%
Show Consolidation Items breakouts
Corporate Non Segment 225 198 +13.6%
Cost of Revenue 10,722 9,694 +10.6%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 2,753 2,602 +5.8%
Beauty · Operating Segments 1,575 1,349 +16.8%
Fabric & Home Care · Operating Segments 4,068 3,698 +10.0%
Grooming · Operating Segments 642 595 +7.9%
Health Care · Operating Segments 1,277 1,190 +7.3%
Show Consolidation Items breakouts
Corporate Non Segment 406 260 +56.2%
Selling, General & Administrative 5,936 5,524 +7.5%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 1,023 1,003 +2.0%
Beauty · Operating Segments 1,530 1,457 +5.0%
Fabric & Home Care · Operating Segments 1,647 1,609 +2.4%
Grooming · Operating Segments 533 506 +5.3%
Health Care · Operating Segments 1,028 955 +7.6%
Show Consolidation Items breakouts
Corporate Non Segment 176 -7 +2614.3%
Operating Income 4,576 4,558 +0.4%
Interest Expense -223 -217 -2.8%
Interest Income 100 111 -9.9%
Other Non-Operating Income (Expense) 537 210 +155.7%
Income Loss Including Portion Attributable To Noncontrolling Interest 4,989 4,661 +7.0%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 1,282 1,150 +11.5%
Beauty · Operating Segments 761 684 +11.3%
Fabric & Home Care · Operating Segments 1,689 1,642 +2.9%
Grooming · Operating Segments 436 404 +7.9%
Health Care · Operating Segments 768 734 +4.6%
Show Consolidation Items breakouts
Corporate Non Segment 54 48 +12.5%
Income Tax Expense (Benefit) 1,039 868 +19.7%
Net Income 3,951 3,793 +4.2%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 980 880 +11.4%
Beauty · Operating Segments 579 539 +7.4%
Fabric & Home Care · Operating Segments 1,300 1,285 +1.2%
Grooming · Operating Segments 331 321 +3.1%
Health Care · Operating Segments 579 569 +1.8%
Show Equity Components breakouts
Noncontrolling Interest 18 23 -21.7%
Retained Earnings 3,932 3,769 +4.3%
Show Consolidation Items breakouts
Corporate Non Segment 181 200 -9.5%
Net Income Loss Attributable To Noncontrolling Interest 18 23 -21.7%
Net Income 3,932 3,769 +4.3%
EPS (Basic) 1.66 1.58 +5.1%
EPS (Diluted) 1.63 1.54 +5.8%
Comprehensive Income 3,742 4,099 -8.7%
Wtd Avg Shares (Basic) 2,328.5 2,347.2 -0.8%
Wtd Avg Shares (Diluted) 2,416.5 2,449.8 -1.4%
Net Income Loss Available To Common Stockholders Basic 3,860 3,698 +4.4%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,306 9,116 +35.0%
Accounts Receivable 6,322 6,139 +3.0%
Inventory Raw Materials And Supplies Net Of Reserves 1,971 1,935 +1.9%
Inventory Work In Process Net Of Reserves 1,063 957 +11.1%
Inventory Finished Goods Net Of Reserves 4,819 4,508 +6.9%
Inventory 7,853 7,400 +6.1%
Prepaid Expenses & Other Current Assets 1,506 1,780 -15.4%
Total Current Assets 27,987 24,435 +14.5%
Non-Current Assets
Property, Plant & Equipment 24,574 22,728 +8.1%
Goodwill 41,359 40,476 +2.2%
Show Business Segments breakouts
Baby, Feminine & Family Care 4,605 4,516 +2.0%
Beauty 14,105 13,796 +2.2%
Fabric & Home Care 1,840 1,816 +1.3%
Grooming 12,908 12,679 +1.8%
Health Care 7,902 7,670 +3.0%
Other Non-Current Assets 12,928 13,508 -4.3%
Total Assets 128,378 122,984 +4.4%
Other Assets
Intangible Assets Net Excluding Goodwill 21,531 21,836 -1.4%
Current Liabilities
Accounts Payable 15,030 14,512 +3.6%
Accrued Liabilities 10,031 9,847 +1.9%
Debt Current 13,174 9,889 +33.2%
Total Current Liabilities 38,235 34,248 +11.6%
Non-Current Liabilities
Long-Term Debt 23,852 24,252 -1.6%
Deferred Tax Liabilities 6,047 6,481 -6.7%
Other Non-Current Liabilities 5,513 5,458 +1.0%
Total Liabilities 73,647 70,439 +4.6%
Stockholders' Equity
Preferred Stock Value 759 781 -2.8%
Common Stock 4,009 4,009 0.0%
Additional Paid-In Capital 69,375 68,615 +1.1%
Reserve For Esop Debt Retirement -596 -672 +11.3%
Accumulated Other Comprehensive Income -12,298 -11,307 -8.8%
Treasury Stock Common Value -142,168 -138,073 -3.0%
Retained Earnings 135,424 128,919 +5.0%
Minority Interest 226 273 -17.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 54,731 52,545 +4.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Gain Loss Including Portion Attributable To Noncontrolling Interest -763 574 -232.9%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -11,545 -11,894 +2.9%
Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest 10 13 -23.1%
Accumulated Other Comprehensive Income -12,298 -11,307 -8.8%
Additional Paid In Capital 69,375 68,615 +1.1%
Aoci Including Portion Attributable To Noncontrolling Interest -12,298 — —
Common Stock 4,009 4,009 0.0%
Noncontrolling Interest 226 273 -17.2%
Preferred Stock 759 781 -2.8%
Reserve for ESOP Debt Retirement -596 -672 +11.3%
Retained Earnings 135,424 128,919 +5.0%
Treasury Stock Common -142,168 -138,073 -3.0%
Total Liabilities & Equity 128,378 122,984 +4.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 2,348 2,124 +10.5%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 623 606 +2.8%
Beauty · Operating Segments 307 298 +3.0%
Fabric & Home Care · Operating Segments 559 536 +4.3%
Grooming · Operating Segments 238 235 +1.3%
Health Care · Operating Segments 325 293 +10.9%
Show Consolidation Items breakouts
Corporate Non Segment 296 156 +89.7%
Stock-Based Compensation 394 364 +8.2%
Deferred Income Taxes 178 183 -2.7%
Gain Loss On Disposition Of Assets1 -345 782 -144.1%
Change in Accounts Receivable -186 -79 -135.4%
Change in Inventory -346 -409 +15.4%
Change in Accounts Payable 196 -547 +135.8%
Other Non-Cash Items -877 -2,026 +56.7%
Net Cash from Operations 14,425 12,832 +12.4%
Investing Activities
Capital Expenditures -3,386 -2,777 -21.9%
Proceeds From Sale Of Productive Assets 501 64 +682.8%
Payments To Acquire Businesses Net Of Cash Acquired -85 -11 -672.7%
Payments For Proceeds From Investments -458 -33 -1287.9%
Net Cash from Investing -3,428 -2,755 -24.4%
Financing Activities
Payments Of Dividends -7,623 -7,319 -4.2%
Proceeds From Short Term Debt Maturing In More Than Three Months 7,785 5,905 +31.8%
Repayments Of Short Term Debt Maturing In More Than Three Months -6,353 -3,781 -68.0%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 1,028 -543 +289.3%
Proceeds From Issuance Of Long Term Debt 2,652 995 +166.5%
Repayments Of Long Term Debt -2,361 -1,478 -59.7%
Share Repurchases -4,153 -5,800 +28.4%
Proceeds From Stock Options Exercised And Other Financing Activities 872 1,601 -45.5%
Net Cash from Financing -8,154 -10,420 +21.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -94 -22 -327.3%
Net Change in Cash 2,749 -365 +853.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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